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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$149M
Cap. Flow
+$61.2M
Cap. Flow %
3.95%
Top 10 Hldgs %
18.34%
Holding
2,386
New
112
Increased
872
Reduced
662
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$7.12M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.77M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.13M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.15M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
5
OEF icon
iShares S&P 100 ETF
OEF
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.12%
3 Healthcare 4.65%
4 Consumer Discretionary 4.04%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1326
Magna International
MGA
$18.8B
$35.7K ﹤0.01%
656
-1,039
-61% -$57.3K
LNC icon
1327
Lincoln National
LNC
$7.92B
$35.7K ﹤0.01%
1,119
-100
-8% -$2.76K
QSR icon
1328
Restaurant Brands International
QSR
$26.2B
$35.7K ﹤0.01%
446
-6
-1% -$468
IFF icon
1329
International Flavors & Fragrances
IFF
$20.3B
$35.7K ﹤0.01%
413
-50
-11% -$4.01K
DJP icon
1330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$35.6K ﹤0.01%
1,145
– –
SGOL icon
1331
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$35.5K ﹤0.01%
1,671
-40
-2% -$792
WTRG icon
1332
Essential Utilities
WTRG
$11.5B
$35.5K ﹤0.01%
957
-2
-0.2% -$73
PD icon
1333
PagerDuty
PD
$830M
$35.4K ﹤0.01%
1,563
+165
+12% +$3.92K
BC icon
1334
Brunswick
BC
$5.23B
$35.3K ﹤0.01%
366
+1
+0.3% +$88
LQDH icon
1335
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$35.3K ﹤0.01%
375
– –
CNS icon
1336
Cohen & Steers
CNS
$4.2B
$34.9K ﹤0.01%
454
+3
+0.7% +$214
DFEM icon
1337
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$34.8K ﹤0.01%
1,367
– –
HURN icon
1338
Huron Consulting
HURN
$2.76B
$34.8K ﹤0.01%
+360
New +$36.5K
RWR icon
1339
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$34.7K ﹤0.01%
368
+23
+7% +$2.14K
PRGO icon
1340
Perrigo
PRGO
$1.44B
$34.5K ﹤0.01%
1,072
+10
+0.9% +$315
SNAP icon
1341
Snap
SNAP
$7.96B
$34.4K ﹤0.01%
3,000
– –
LSCC icon
1342
Lattice Semiconductor
LSCC
$16B
$34.4K ﹤0.01%
440
+47
+12% +$3.36K
GPK icon
1343
Graphic Packaging
GPK
$3.35B
$34.4K ﹤0.01%
1,175
+62
+6% +$1.62K
OLED icon
1344
Universal Display
OLED
$3.75B
$34.3K ﹤0.01%
203
-28
-12% -$4.87K
HAL icon
1345
Halliburton
HAL
$26.1B
$34.2K ﹤0.01%
868
-21
-2% -$752
FMS icon
1346
Fresenius Medical Care
FMS
$13.4B
$34.2K ﹤0.01%
1,775
– –
LKFN icon
1347
Lakeland Financial Corp
LKFN
$1.57B
$34.2K ﹤0.01%
516
+6
+1% +$388
CRS icon
1348
Carpenter Technology
CRS
$26.4B
$33.9K ﹤0.01%
475
+386
+434% +$25.3K
GLOB icon
1349
Globant
GLOB
$1.65B
$33.9K ﹤0.01%
168
+25
+17% +$5.62K
FIS icon
1350
Fidelity National Information Services
FIS
$24.2B
$33.5K ﹤0.01%
452
-1,201
-73% -$78.2K
52 53
54
55 56

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KL
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ZB
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GA
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LSAG
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IFLIT
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MIIM
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Concourse Financial Group Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Concourse Financial Group Securities held 2,386 positions worth $1.55B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concourse Financial Group Securities deployed $61.2M of net new capital in Q1 2024, opening 112 new positions and adding to 872 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 308,680 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $14.7M trimmed.

  • Concourse Financial Group Securities's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 308,680 shares worth $13.7M.
  • Concourse Financial Group Securities added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $16.1M increase.
  • Concourse Financial Group Securities's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.7M.
  • Concourse Financial Group Securities fully exited WisdomTree Floating Rate Treasury Fund in Q1 2024, selling an estimated $411K.
  • Concourse Financial Group Securities's ten largest holdings make up 18% of its $1.55B portfolio in Q1 2024.
  • Concourse Financial Group Securities opened 112 new positions and closed 83 in Q1 2024.
  • Concourse Financial Group Securities's portfolio value rose 11% quarter-over-quarter to $1.55B.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.